Dhampure Speciality Sugars Intrinsic Value
DHAMPURE • Consumer Goods
Current Stock Price
₹113.95
Primary Intrinsic Value
₹218.00
Market Cap
₹91.2 Cr
+19.2%
Upside
Median Value
₹135.83
Value Range
₹56 - ₹218
Assessment
Trading Below Median Value
Safety Margin
16.1%
DHAMPURE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹218.00 | ₹174.40 - ₹261.60 | +91.3% | EPS: ₹8.72, Sector P/E: 25x |
| Book Value Method | asset | ₹106.25 | ₹95.62 - ₹116.88 | -6.8% | Book Value/Share: ₹42.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹112.50 | ₹101.25 - ₹123.75 | -1.3% | Revenue/Share: ₹75.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹178.19 | ₹160.37 - ₹196.01 | +56.4% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | +19.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.81 | ₹50.23 - ₹61.39 | -51.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹161.67 | ₹145.50 - ₹177.84 | +41.9% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +40.4% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹85.00 | ₹76.50 - ₹93.50 | -25.4% | EPS: ₹8.72, BVPS: ₹42.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DHAMPURE Intrinsic Value Analysis
What is the intrinsic value of DHAMPURE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dhampure Speciality Sugars (DHAMPURE) is ₹135.83 (median value). With the current market price of ₹113.95, this represents a +19.2% variance from our estimated fair value.
The valuation range spans from ₹55.81 to ₹218.00, indicating ₹55.81 - ₹218.00.
Is DHAMPURE undervalued or overvalued?
Based on our multi-method analysis, Dhampure Speciality Sugars (DHAMPURE) appears to be trading below median value by approximately 19.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Dhampure Speciality Sugars
Additional stock information and data for DHAMPURE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |